** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 27/08 | 13,96% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 27/08 | 15,20% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 27/08 | 15,20% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 27/08 | 15,10% |
ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 27/08 | · |
** ALLIANZ EUROPE EQUITY GROWTH A EUR | 27/08 | 5,07% |
** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 27/08 | 5,06% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 27/08 | 7,42% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 27/08 | 2,74% |
** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 27/08 | 4,55% |
** ALLIANZ EUROPE EQUITY GROWTH I EUR | 27/08 | 5,68% |
** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 27/08 | 5,68% |
** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 27/08 | 8,13% |
** ALLIANZ EUROPE EQUITY GROWTH P EUR | 27/08 | 5,66% |
** ALLIANZ EUROPE EQUITY GROWTH P GBP | 27/08 | 5,92% |
** ALLIANZ EUROPE EQUITY GROWTH R EUR | 27/08 | 5,59% |
** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 27/08 | 5,59% |
** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 27/08 | 7,94% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 27/08 | 5,66% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 27/08 | 5,14% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 27/08 | 6,28% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 27/08 | 6,18% |
** ALLIANZ EUROPE EQUITY SRI A EUR | 27/08 | 11,39% |
*** ALLIANZ EUROPE EQUITY SRI AT EUR | 27/08 | 11,39% |
*** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 27/08 | 11,32% |
*** ALLIANZ EUROPE EQUITY VALUE RT EUR | 27/08 | 16,92% |
* ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 27/08 | 6,65% |
* ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 27/08 | 7,36% |
* ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 27/08 | 7,27% |
*** ALLIANZ FLEXI ASIA BOND AT USD | 27/08 | 1,43% |
** ALLIANZ FLEXI ASIA BOND I EUR | 27/08 | 1,85% |
*** ALLIANZ FLEXI ASIA BOND IT USD | 27/08 | 1,91% |
** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 27/08 | 1,36% |
* ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 27/08 | 1,24% |
* ALLIANZ FLOATING RATE NOTES PLUS I EUR | 27/08 | 1,39% |
** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 27/08 | 1,39% |
** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 27/08 | 1,36% |
* ALLIANZ FOOD SECURITY A EUR | 27/08 | 6,34% |
* ALLIANZ FOOD SECURITY AT EUR | 27/08 | 6,34% |
* ALLIANZ FOOD SECURITY AT USD | 27/08 | 6,22% |
* ALLIANZ FOOD SECURITY IT EUR | 27/08 | 6,97% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 27/08 | 22,35% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 27/08 | 21,74% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 27/08 | 23,15% |
*** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 27/08 | 22,99% |
* ALLIANZ GERMAN EQUITY AT EUR | 27/08 | 8,03% |
* ALLIANZ GERMAN EQUITY IT EUR | 27/08 | 8,66% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 27/08 | 8,04% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 27/08 | 8,62% |
** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 27/08 | 18,22% |